Purchases and Sales Made in Q2 2022 in Ishares Inc Msci Brazil ETF (EWZ)
This table provides information about the institutional ownership of Ishares Inc Msci Brazil ETF (EWZ) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES INC MSCI BRAZIL ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-19.5KClosed |
$529K - $771K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-21.5KClosed |
$584K - $850K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-24KClosed |
$652K - $949K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-24.3KClosed |
$658K - $959K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-24.7KClosed |
$669K - $975K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-24.7KClosed |
$671K - $977K
|
0
$0
|
|
Nov 15, 2022
Q2 2022
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-31.8KClosed |
$862K - $1.25M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Bw Gestao De Investimentos Ltda.
|
SELL
|
- |
-32.1KClosed |
$871K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Electron Capital Partners, LLC
New York, NY |
SELL
|
- |
-34.6KClosed |
$940K - $1.37M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-38K- 31.29% |
$1.03M - $1.5M
|
83.5K
$2.28M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-39.4KClosed |
$1.07M - $1.56M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-40K- 38.71% |
$1.09M - $1.58M
|
63.3K
$1.73M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-40.3KClosed |
$1.09M - $1.59M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-46.1KClosed |
$1.25M - $1.82M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-48.1K- 21.07% |
$1.3M - $1.9M
|
180K
$4.91M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-51.3K- 39.44% |
$1.39M - $2.03M
|
78.8K
$2.15M
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-56.5K- 99.47% |
$1.53M - $2.23M
|
300
$8.19K
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-66.7KClosed |
$1.81M - $2.64M
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-76.1K- 24.87% |
$2.06M - $3.01M
|
230K
$6.27M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-83.3K- 74.89% |
$2.26M - $3.29M
|
27.9K
$762K
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-91.5KClosed |
$2.48M - $3.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-94.8K- 39.6% |
$2.57M - $3.75M
|
145K
$3.95M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-98.4K- 15.36% |
$2.67M - $3.89M
|
542K
$14.8M
|
|
Aug 08, 2022
Q2 2022
|
Ing Groep Nv
|
SELL
|
- |
-100K- 28.24% |
$2.71M - $3.95M
|
254K
$6.94M
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-102K- 30.95% |
$2.76M - $4.02M
|
227K
$6.2M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-123K- 7.99% |
$3.33M - $4.84M
|
1.41M
$38.6M
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-123KClosed |
$3.33M - $4.85M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-124K- 20.2% |
$3.37M - $4.91M
|
491K
$13.4M
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-137KClosed |
$3.71M - $5.4M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-142K- 31.16% |
$3.87M - $5.63M
|
315K
$8.59M
|
|
Aug 15, 2022
Q2 2022
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-145KClosed |
$3.92M - $5.71M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Marketfield Asset Management LLC
|
SELL
|
- |
-152KClosed |
$4.13M - $6.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-176KClosed |
$4.78M - $6.96M
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Friedenthal Financial
|
SELL
|
- |
-193KClosed |
$5.25M - $7.64M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-214K- 15.63% |
$5.8M - $8.44M
|
1.15M
$31.5M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-216KClosed |
$5.85M - $8.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Discovery Capital Management, LLC
South Norwalk, CT |
SELL
|
- |
-223KClosed |
$6.04M - $8.79M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-243KClosed |
$6.61M - $9.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-289K- 13.7% |
$7.84M - $11.4M
|
1.82M
$49.7M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-336KClosed |
$9.11M - $13.3M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-358K- 91.64% |
$9.71M - $14.1M
|
32.6K
$891K
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-404K- 87.1% |
$11M - $16M
|
59.8K
$1.63M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-435K- 84.46% |
$11.8M - $17.2M
|
80K
$2.18M
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-600KClosed |
$16.3M - $23.7M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Rock Creek Group, LP
|
SELL
|
- |
-630K- 77.18% |
$17.1M - $24.9M
|
186K
$5.08M
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-778K- 43.63% |
$21.1M - $30.8M
|
1.01M
$27.5M
|
|
Aug 11, 2022
Q2 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-803KClosed |
$21.8M - $31.7M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-803KClosed |
$21.8M - $31.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-929K- 20.11% |
$25.2M - $36.7M
|
3.69M
$101M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-997K- 64.86% |
$27.1M - $39.4M
|
540K
$14.7M
|